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WAM

Wolverine Asset Management Portfolio holdings

AUM $10.4B
1-Year Est. Return 4.78%
This Fund
S&P 500
This Quarter Est. Return
+0.6%
1 Year Est. Return
+4.78%
3 Year Est. Return
+13.26%
5 Year Est. Return
+14.28%
10 Year Est. Return
+46.35%
AUM
$5.02B
AUM Growth
-$120M
Cap. Flow
-$2.8B
Cap. Flow %
-55.9%
Top 10 Hldgs %
29.3%
Holding
2,548
New
457
Increased
406
Reduced
718
Closed
754

Top Buys

Rank Stock Value
1
SWNC
Southwestern Energy Company
SWNC
+$77.6M
2
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
+$47.8M
3
ACT.PRA
ACTAVIS PLC Pfd Conv Ser A (Irl)
ACT.PRA
+$40.3M
4
BABA icon
Alibaba
BABA
+$23.8M
5
ARR
Armour Residential REIT
ARR
+$18.1M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$361M
2
LNC.WS
Lincoln National Corporation
LNC.WS
+$51.8M
3
KO icon
Coca-Cola
KO
+$26.2M
4
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$22.5M
5
CELG
Celgene Corp
CELG
+$16.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.81%
2 Real Estate 1.88%
3 Financials 1.67%
4 Industrials 1.47%
5 Healthcare 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGM
2176
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
– –
-3,000
Closed -$64K
XEC
2177
CALL
DELISTED
CIMAREX ENERGY CO
XEC
– –
-100
Closed -$49K
XEC
2178
PUT
DELISTED
CIMAREX ENERGY CO
XEC
– –
-100
Closed -$11K
MXIM
2179
CALL
DELISTED
Maxim Integrated Products
MXIM
– –
-20
Closed -$3K
NAV
2180
CALL
DELISTED
Navistar International
NAV
– –
-21
Closed -$26K
DSE
2181
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
– –
-1,154
Closed -$163K
EFF
2182
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
– –
-33,061
Closed -$533K
AT
2183
CALL
DELISTED
Atlantic Power Corporation
AT
– –
-72
Closed -$3K
WDR
2184
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-640
Closed -$31K
CXO
2185
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-15
Closed -$3K
CXO
2186
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-8
Closed -$19K
WPX
2187
DELISTED
WPX Energy, Inc.
WPX
– –
-16,130
Closed -$187K
HDS
2188
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-100,000
Closed -$2.95M
FRAN
2189
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-1,773
Closed -$355K
FRAN
2190
PUT
DELISTED
Francesca's Holdings Corporation
FRAN
– –
0
– -$2K
IMMU
2191
DELISTED
Immunomedics Inc
IMMU
– –
-29,300
Closed -$127K
BQH
2192
DELISTED
BlackRock New York Municipal Bond Trust
BQH
– –
-26,677
Closed -$380K
AMTD
2193
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-141
Closed -$83K
AMTD
2194
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-693
Closed -$1K
NBL
2195
CALL
DELISTED
Noble Energy, Inc.
NBL
– –
-524
Closed -$98K
ETFC
2196
CALL
DELISTED
E*Trade Financial Corporation
ETFC
– –
-7
Closed -$6K
ENT
2197
DELISTED
Global Eagle Entertainment Inc.
ENT
– –
-363
Closed -$123K
DNR
2198
CALL
DELISTED
Denbury Resources, Inc.
DNR
– –
-35
Closed -$1K
LM
2199
DELISTED
Legg Mason, Inc.
LM
– –
-1,900
Closed -$101K
PGNX
2200
CALL
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-22
Closed -$3K
86 87
88
89 90

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Wolverine Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Wolverine Asset Management held 2,548 positions worth $5.02B, down 2.3% from $5.14B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Wolverine Asset Management withdrew a net $2.8B in Q1 2015, closing 754 positions and reducing 718 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $361M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.8% of assets, up from 1.4% a quarter earlier, followed by Real Estate and Financials.

Against the trend, Wolverine Asset Management opened a new position in Southwestern Energy Company worth $72.5M.

  • Wolverine Asset Management's largest Q1 2015 buy was Southwestern Energy Company: 1,438,969 shares worth $72.5M.
  • Wolverine Asset Management added most to Alibaba in Q1 2015, an estimated $23.8M increase.
  • Wolverine Asset Management's biggest Q1 2015 reduction was Lincoln National Corporation, cutting an estimated $51.8M.
  • Wolverine Asset Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2015, selling an estimated $361M.
  • Wolverine Asset Management's ten largest holdings make up 29% of its $5.02B portfolio in Q1 2015.
  • Wolverine Asset Management opened 457 new positions and closed 754 in Q1 2015.
  • Wolverine Asset Management's portfolio value fell 2.3% quarter-over-quarter to $5.02B.

Based on Wolverine Asset Management's 13F filing for Q1 2015, filed 15 May 2015.